| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Pooled Investment Fund | $8,450,000 | $62,550,000 | Indefinite | Indefinite | 6/5/2025 | 9/2/2025 | D/A | 000101297525000505 |
| 6/17/2025 | Pooled Investment Fund | $54,100,000 | $54,100,000 | Indefinite | Indefinite | 6/5/2025 | 6/17/2025 | D | 000101297525000312 |